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State Street SPDR S&P 600 Small Cap Growth ETF

245 hedge funds and large institutions have $683M invested in State Street SPDR S&P 600 Small Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.5% more ownership

Funds ownership: 49.11%51.61% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

8% less funds holding

Funds holding: 266245 (-21)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less capital invested

Capital invested by funds: $958M → $683M (-$275M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
5.4%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
29
Increased
88
Reduced
95
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Klingman & Associates
New York
$6.71M +$8.18M +138,537 +2,021%
TPW
27
Tiller Private Wealth
Pennsylvania
$6.41M +$25.4K +431 +0.3%
Osaic Holdings
28
Osaic Holdings
Arizona
$6.17M +$19.6M +331,309 New
EWA
29
ERTS Wealth Advisors
Michigan
$6.08M +$7.77M +131,544 New
I
30
INVST
Indiana
$5.3M -$561K -9,500 -7%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$5.29M +$5.47M +92,740 +425%
WFPG
32
Waller Financial Planning Group
Ohio
$5.05M +$881K +14,929 +16%
UBS Group
33
UBS Group
Switzerland
$4.83M -$600K -10,171 -9%
CA
34
Centerpoint Advisors
Massachusetts
$4.8M -$1.02M -17,247 -14%
SWM
35
Shakespeare Wealth Management
Wisconsin
$4.79M +$4.85M +82,221 +384%
CIM
36
Confluence Investment Management
Missouri
$4.75M +$6.08M +102,973 New
CWM
37
Connecticut Wealth Management
Connecticut
$4.59M -$1.18M -19,952 -17%
APW
38
Aurora Private Wealth
New Jersey
$4.34M +$2.74M +46,370 +97%
SFM
39
Signet Financial Management
New Jersey
$4.14M +$528K +8,952 +12%
PAG
40
Private Advisor Group
New Jersey
$4.05M +$4.16M +70,399 +405%
FNT
41
First National Trust
Pennsylvania
$3.75M -$405K -6,856 -8%
ML
42
McAdam LLC
Pennsylvania
$3.49M +$483K +8,190 +12%
MG
43
Mather Group
Illinois
$3.25M +$1.26M +21,297 +43%
SC
44
Savant Capital
Illinois
$3.05M -$2.55M -43,167 -39%
KWM
45
Kingsview Wealth Management
Oregon
$2.98M +$2.26M +38,354 +146%
NFG
46
NewFocus Financial Group
Washington
$2.97M -$668K -11,312 -15%
AWM
47
AE Wealth Management
Kansas
$2.95M -$2.95M -49,926 -44%
PSF
48
Pacific Sun Financial
California
$2.78M +$35.4K +599 +1%
SS
49
Simplicity Solutions
Minnesota
$2.7M -$2.99M -50,603 -46%
GIA
50
Gladstone Institutional Advisory
Florida
$2.69M +$1.05M +17,722 +44%

SLYG Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) for Q1 2020, worth a combined $683M — down 29% from $958M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SLYG and 29 opened new positions — a net loss of 16 holders — while 95 trimmed existing stakes and 88 added.

The largest buyer was Stifel Financial, adding an estimated $20.7M. The largest seller was HighTower Advisors, cutting an estimated $21.5M.

  • 245 institutional investors held State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) as of Q1 2020, down from 266 in Q4 2019.
  • Funds reported $683M of State Street SPDR S&P 600 Small Cap Growth ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P 600 Small Cap Growth ETF positions in Q1 2020 and 45 closed out, a net change of -16 holders.
  • The largest State Street SPDR S&P 600 Small Cap Growth ETF buyer in Q1 2020 was Stifel Financial, an estimated $20.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Growth ETF seller in Q1 2020 was HighTower Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2020.